BURNEY CO/ – Illinois Tool Works Inc. Transaction History
BURNEY CO/ portfolio value:
$3.49M
portfolio value
BURNEY CO/ quarter portfolio value change:
-0.88%
quarter
Illinois Tool Works Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 27 shares | -26K | $180.65 | 19.33K |
| Q2 2022 | share | Increase | +0.38% | 73 shares | -509K | $182.25 | 19.30K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | -720K | $209.4 | 19.23K |
| Q4 2021 | share | Decrease | -0.43% | -84 shares | 755K | $245.41 | 19.23K |
| Q3 2021 | share | Increase | +0.05% | 10 shares | -325K | $206.63 | 19.32K |
| Q2 2021 | share | Decrease | -24.09% | -6.12K shares | -1.31M | $222.29 | 19.31K |
| Q1 2021 | share | Increase | +9.03% | 2.10K shares | 879K | $219.14 | 25.44K |
| Q4 2020 | share | Increase | +34.30% | 5.95K shares | 1.4M | $200.67 | 23.33K |
| Q3 2020 | share | Decrease | -3.17% | -568 shares | 220K | $189.1 | 17.37K |
| Q2 2020 | share | Increase | +0.71% | 127 shares | 605K | $170.13 | 17.94K |
| Q1 2020 | share | Decrease | -8.62% | -1.68K shares | -970K | $137.42 | 17.81K |
| Q4 2019 | share | Increase | +19.61% | 3.19K shares | 951K | $172.4 | 19.49K |
| Q3 2019 | share | Decrease | -0.58% | -95 shares | 78K | $149.3 | 16.30K |
| Q2 2019 | share | Decrease | -0.49% | -81 shares | 108K | $142.89 | 16.39K |
| Q1 2019 | share | Decrease | -3.55% | -607 shares | 201K | $135.09 | 16.47K |
| Q4 2018 | share | Decrease | -0.57% | -98 shares | -261K | $118.41 | 17.08K |
| Q3 2018 | share | Increase | +9.24% | 1.45K shares | 246K | $130.85 | 17.18K |
| Q2 2018 | share | Decrease | -6.19% | -1.03K shares | -448K | $127.56 | 15.72K |
| Q1 2018 | share | Decrease | -1.58% | -270 shares | -215K | $143.43 | 16.76K |
| Q4 2017 | share | Decrease | -0.58% | -100 shares | 320K | $151.99 | 17.03K |
| Q3 2017 | share | Decrease | -8.08% | -1.50K shares | -118K | $134.16 | 17.13K |
| Q2 2017 | share | Decrease | -0.33% | -62 shares | 162K | $129.2 | 18.64K |
| Q1 2017 | share | Increase | +1.12% | 207 shares | 213K | $118.94 | 18.70K |
| Q4 2016 | share | Increase | +3.44% | 615 shares | 119K | $109.41 | 18.49K |
| Q3 2016 | share | Decrease | -0.78% | -140 shares | 269K | $106.51 | 17.88K |
| Q2 2016 | share | Increase | +5.68% | 969 shares | 130K | $92.07 | 18.02K |
| Q1 2016 | share | Decrease | -3.99% | -708 shares | 82K | $90.06 | 17.05K |